CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,797 Value ($000) $1,572 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 16,824 Value ($000) $1,591 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 17,059 Value ($000) $1,531 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 17,594 Value ($000) $1,848 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 17,594 Value ($000) $1,745 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 17,221 Value ($000) $1,813 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 17,221 Value ($000) $1,970 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 17,221 Value ($000) $2,192 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 17,461 Value ($000) $2,027 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 17,460 Value ($000) $2,092 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 17,460 Value ($000) $1,809 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 17,867 Value ($000) $1,773 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 18,246 Value ($000) $2,153 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 18,273 Value ($000) $1,870 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 18,272 Value ($000) $1,641 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 18,477 Value ($000) $1,848 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 17,889 Value ($000) $1,291 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 18,054 Value ($000) $1,224 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 18,053 Value ($000) $1,099 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 18,053 Value ($000) $956 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 18,052 Value ($000) $722 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 18,487 Value ($000) $607 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 22,216 Value ($000) $934 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 22,053 Value ($000) $679 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 22,151 Value ($000) $1,440 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,797	$1,572	$90.02	$84.78 - $97.71
Q3 2025	16,824	$1,591	$93.28	$87.66 - $98.73
Q2 2025	17,059	$1,531	$88.02	$77.84 - $103.48
Q1 2025	17,594	$1,848	$96.79	$84.59 - $102.76
Q4 2024	17,594	$1,745	$102.31	$91.08 - $111.52
Q3 2024	17,221	$1,813	$105.08	$97.23 - $112.83
Q2 2024	17,221	$1,970	$115.38	$103.38 - $128.01
Q1 2024	17,221	$2,192	$107.63	$99.45 - $121.81
Q4 2023	17,461	$2,027	$109.73	$103.14 - $119.14
Q3 2023	17,460	$2,092	$107.88	$92.08 - $117.31
Q2 2023	17,460	$1,809	$94.48	$87.71 - $100.84
Q1 2023	17,867	$1,773	$99.49	$83.38 - $114.62
Q4 2022	18,246	$2,153	$109.40	$95.64 - $124.34
Q3 2022	18,273	$1,870	$88.18	$68.99 - $104.79
Q2 2022	18,272	$1,641	$89.94	$76.29 - $108.49
Q1 2022	18,477	$1,848	$79.66	$62.19 - $93.31
Q4 2021	17,889	$1,291	$62.64	$56.88 - $66.75
Q3 2021	18,054	$1,224	$49.31	$44.01 - $58.97
Q2 2021	18,053	$1,099	$47.19	$40.33 - $52.96
Q1 2021	18,053	$956	$41.39	$32.72 - $51.54
Q4 2020	18,052	$722	$30.72	$22.99 - $37.89
Q3 2020	18,487	$607	$31.21	$26.54 - $35.01
Q2 2020	22,216	$934	$32.91	$23.31 - $41.48
Q1 2020	22,053	$679	$40.98	$16.85 - $53.90
Q4 2019	22,151	$1,440	$47.16	$41.68 - $52.79